ZIG holdings
The Acquirers Fund
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H&R Block Inc | US0936711052 | 093671105 | 4.233% | $1.3M | Equity (common) | Corporate | United States | USD |
| 2 | CF Industries Holdings Inc | US1252691001 | 125269100 | 4.034% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | EOG Resources Inc | US26875P1012 | 26875P101 | 3.760% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | APA Corp | US03743Q1085 | 03743Q108 | 3.749% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 3.687% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 3.671% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | Booking Holdings Inc | US09857L1089 | 09857L108 | 3.651% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 3.617% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | Artisan Partners Asset Managem Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 3.595% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | Lululemon Athletica Inc | US5500211090 | 550021109 | 3.465% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 11 | ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 3.394% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 12 | Dillard's Inc | US2540671011 | 254067101 | 3.387% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 3.366% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | Crocs Inc | US2270461096 | 227046109 | 3.337% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Synchrony Financial | US87165B1035 | 87165B103 | 3.308% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | Gulfport Energy Corp | US4026355028 | 402635502 | 3.264% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | Altria Group Inc | US02209S1033 | 02209S103 | 3.248% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 3.225% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | Mueller Industries Inc | US6247561029 | 624756102 | 3.181% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | Bath & Body Works Inc | US0708301041 | 070830104 | 3.168% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | California Resources Corp | US13057Q3056 | 13057Q305 | 3.153% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | Lantheus Holdings Inc | US5165441032 | 516544103 | 3.151% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 3.123% | $992K | Equity (common) | Corporate | United States | USD |
| 24 | NVR Inc | US62944T1051 | 62944T105 | 3.097% | $984K | Equity (common) | Corporate | United States | USD |
| 25 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 3.006% | $955K | Equity (common) | Corporate | United States | USD |
| 26 | Deckers Outdoor Corp | US2435371073 | 243537107 | 2.893% | $919K | Equity (common) | Corporate | United States | USD |
| 27 | National Beverage Corp | US6350171061 | 635017106 | 2.849% | $905K | Equity (common) | Corporate | United States | USD |
| 28 | Peabody Energy Corp | US7045511000 | 704551100 | 2.800% | $889K | Equity (common) | Corporate | United States | USD |
| 29 | Olin Corp | US6806652052 | 680665205 | 2.716% | $862K | Equity (common) | Corporate | United States | USD |
| 30 | KLA Corp | US4824801009 | 482480100 | 2.315% | $735K | Equity (common) | Corporate | United States | USD |
| 31 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.294% | $93K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.294% | $93K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | Southern Copper Corp | US84265V1052 | 84265V105 | <0.001% | $100 | Equity (common) | Corporate | United States | USD |